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SMITHFIELD TRUST CO |
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PITTSBURG |
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UN |
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15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$210,547,000 |
438,271 |
11.17% |
15,716,000 |
-7,937 |
0.049 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$69,721,000 |
280,514 |
3.7% |
3,621,000 |
-3,927 |
0.141 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$61,898,000 |
271,006 |
3.28% |
3,197,000 |
-4,546 |
0.146 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$68.93 |
$57,777,000 |
858,876 |
3.06% |
703,000 |
-26,956 |
0.369 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$523.39 |
$49,949,000 |
94,982 |
2.65% |
3,716,000 |
-1,847 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$48,469,000 |
282,674 |
2.57% |
-6,122,000 |
-825 |
0.002 |
Personal Computers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$74.19 |
$46,173,000 |
607,519 |
2.45% |
1,798,000 |
-9,079 |
0.679 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$43.46 |
$44,324,000 |
1,061,817 |
2.35% |
211,000 |
-12,655 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$39,216,000 |
93,243 |
2.08% |
3,814,000 |
-836 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$32,772,000 |
126,066 |
1.74% |
2,558,000 |
-1,326 |
0.013 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
19 |
- |
$61.80 |
$19,814,000 |
313,029 |
1.05% |
932,000 |
-4,316 |
0.348 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
21 |
- |
$71.38 |
$18,393,000 |
253,535 |
0.98% |
-1,014,000 |
-10,254 |
0.028 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$135.33 |
$18,035,000 |
124,455 |
0.96% |
-617,000 |
-277 |
0.053 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
23 |
- |
$0.00 |
$17,874,000 |
177,556 |
0.95% |
-6,660,000 |
-67,114 |
0.197 |
N/A |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$15,575,000 |
118,054 |
0.83% |
2,237,000 |
-4,331 |
0.005 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.91 |
$13,172,000 |
83,219 |
0.7% |
-301,000 |
-2,655 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$412.05 |
$11,620,000 |
27,621 |
0.62% |
1,634,000 |
-353 |
0.002 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$166.85 |
$10,599,000 |
65,376 |
0.56% |
875,000 |
-1,013 |
0.003 |
Cleaning Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$204.31 |
$10,215,000 |
48,557 |
0.54% |
444,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
37 |
- |
$138.48 |
$9,731,000 |
78,636 |
0.52% |
-1,786,000 |
-6,724 |
0.105 |
Gambling/Resorts |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$9,574,000 |
54,535 |
0.51% |
191,000 |
-690 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$8,947,000 |
76,984 |
0.47% |
1,227,000 |
-250 |
0.002 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
41 |
- |
$58.44 |
$8,683,000 |
150,674 |
0.46% |
93,000 |
-14,353 |
0.017 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
42 |
- |
$110.39 |
$8,337,000 |
75,663 |
0.44% |
603,000 |
-126 |
0.084 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
44 |
- |
$131.39 |
$7,959,000 |
60,720 |
0.42% |
332,000 |
-365 |
0.038 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$520.84 |
$7,626,000 |
14,567 |
0.4% |
511,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$760.00 |
$7,308,000 |
9,389 |
0.39% |
1,696,000 |
-239 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$170.29 |
$6,927,000 |
45,596 |
0.37% |
488,000 |
-111 |
0.001 |
Search Engines & Info... |
|
|
MSA |
MSA Safety Incorporated |
50 |
- |
$189.78 |
$6,484,000 |
33,492 |
0.34% |
536,000 |
-1,746 |
0.086 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$275.00 |
$6,302,000 |
22,359 |
0.33% |
-432,000 |
-379 |
0.003 |
Restaurants |
|
|
DVY |
iShares Dow Select Div |
52 |
- |
$124.24 |
$6,151,000 |
49,983 |
0.33% |
211,000 |
-792 |
0.034 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$5,551,000 |
27,754 |
0.29% |
599,000 |
-1,385 |
0.001 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$4,872,000 |
97,117 |
0.26% |
206,000 |
-352 |
0.004 |
Closed - End Fund - F... |
|
|
WOR |
Worthington Industries Inc |
58 |
- |
$59.00 |
$4,737,000 |
76,116 |
0.25% |
321,000 |
-600 |
0.14 |
Steel & Iron |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$247.40 |
$4,589,000 |
18,684 |
0.24% |
-5,000 |
-35 |
0.003 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$4,471,000 |
21,682 |
0.24% |
956,000 |
-15 |
0.002 |
Semiconductor Equipme... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$184.22 |
$4,129,000 |
22,080 |
0.22% |
185,000 |
-587 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
64 |
- |
$79.30 |
$4,100,000 |
50,835 |
0.22% |
-159,000 |
-5,103 |
0.017 |
N/A |
|
|
V |
Visa Inc |
65 |
- |
$280.74 |
$4,099,000 |
14,698 |
0.22% |
178,000 |
-365 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
66 |
- |
$456.98 |
$3,857,000 |
8,010 |
0.2% |
432,000 |
-15 |
0.001 |
Business Services |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.15 |
$3,661,000 |
19,168 |
0.19% |
514,000 |
-106 |
0.006 |
Diversified Computer ... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.81 |
$3,661,000 |
10,630 |
0.19% |
-658,000 |
-3,261 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
69 |
- |
$346.43 |
$3,649,000 |
9,521 |
0.19% |
349,000 |
-19 |
0.001 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$157.58 |
$3,605,000 |
22,376 |
0.19% |
-79,000 |
-1,379 |
0.005 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
71 |
- |
$474.80 |
$3,596,000 |
7,519 |
0.19% |
70,000 |
-15 |
0.005 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.74 |
$3,522,000 |
30,993 |
0.19% |
65,000 |
-399 |
0.002 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$3,472,000 |
68,838 |
0.18% |
-611,000 |
-11,995 |
0.079 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$593.03 |
$3,468,000 |
5,954 |
0.18% |
285,000 |
-40 |
0.002 |
Medical Laboratories ... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$246.86 |
$3,400,000 |
13,664 |
0.18% |
216,000 |
-8 |
0.003 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$84.71 |
$3,322,000 |
39,336 |
0.18% |
251,000 |
-1,509 |
0.008 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$3,219,000 |
55,073 |
0.17% |
136,000 |
-17 |
0.011 |
Closed - End Fund - F... |
|
|
IRM |
Iron Mountain Inc |
81 |
- |
$79.77 |
$2,970,000 |
37,031 |
0.16% |
-539,000 |
-13,116 |
0.013 |
Business Services |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.82 |
$2,965,000 |
18,784 |
0.16% |
146,000 |
-140 |
0.001 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
84 |
- |
$163.38 |
$2,731,000 |
15,553 |
0.14% |
669,000 |
-625 |
0 |
Conglomerates |
|
|
WS |
Worthington Steel, Inc. |
83 |
- |
$31.95 |
$2,731,000 |
76,116 |
0.14% |
576,000 |
-600 |
0.154 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$2,656,000 |
41,483 |
0.14% |
120,000 |
-285 |
0.002 |
Electric Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$42.50 |
$2,553,000 |
62,149 |
0.14% |
-125,000 |
-4,454 |
0.001 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
91 |
- |
$231.27 |
$2,416,000 |
10,377 |
0.13% |
91,000 |
-559 |
0.224 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.79 |
$2,311,000 |
18,947 |
0.12% |
532,000 |
-744 |
0.001 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
94 |
- |
$434.39 |
$2,270,000 |
4,881 |
0.12% |
195,000 |
-210 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
97 |
- |
$202.92 |
$2,219,000 |
10,810 |
0.12% |
-271,000 |
-1,087 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
98 |
- |
$407.89 |
$2,071,000 |
5,057 |
0.11% |
-144,000 |
-483 |
0.002 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$2,070,000 |
74,742 |
0.11% |
-492,000 |
-14,605 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$235.03 |
$2,046,000 |
8,018 |
0.11% |
194,000 |
-318 |
0.001 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$82.89 |
$1,979,000 |
22,869 |
0.1% |
-138,000 |
-1,112 |
0.006 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
103 |
- |
$90.94 |
$1,940,000 |
20,653 |
0.1% |
-323,000 |
-139 |
0.002 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$468.88 |
$1,905,000 |
4,192 |
0.1% |
-2,000 |
-12 |
0.001 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
107 |
- |
$48.06 |
$1,810,000 |
36,392 |
0.1% |
-193,000 |
-3,212 |
0.001 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
108 |
- |
$189.24 |
$1,761,000 |
9,129 |
0.09% |
250,000 |
-124 |
0.003 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$40.40 |
$1,696,000 |
40,495 |
0.09% |
68,000 |
-2,634 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
111 |
- |
$80.34 |
$1,696,000 |
21,226 |
0.09% |
94,000 |
-16 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
113 |
- |
$187.05 |
$1,678,000 |
9,620 |
0.09% |
17,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
|
CSX |
CSX Corp |
116 |
- |
$34.38 |
$1,667,000 |
45,091 |
0.09% |
83,000 |
-660 |
0 |
Railroads |
|
|
INTC |
Intel Corp |
117 |
- |
$29.85 |
$1,641,000 |
37,124 |
0.09% |
-257,000 |
-612 |
0.001 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
119 |
- |
$71.20 |
$1,560,000 |
22,293 |
0.08% |
-74,000 |
-271 |
0.002 |
Food - Major Diversified |
|
|
FISV |
Fiserv Inc |
120 |
- |
$154.22 |
$1,555,000 |
9,723 |
0.08% |
218,000 |
-338 |
0.001 |
Business Software & S... |
|
|
CAT |
Caterpillar Inc |
121 |
- |
$354.79 |
$1,518,000 |
4,147 |
0.08% |
263,000 |
-95 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
122 |
- |
$242.30 |
$1,508,000 |
6,603 |
0.08% |
261,000 |
-59 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
125 |
- |
$39.31 |
$1,460,000 |
33,671 |
0.08% |
-454,000 |
-9,996 |
0.001 |
CATV Systems |
|
|
ADBE |
Adobe Systems Inc |
126 |
- |
$482.29 |
$1,455,000 |
2,854 |
0.08% |
-258,000 |
-13 |
0.001 |
Application Software |
|
|
BAC |
Bank of America Corp |
127 |
- |
$38.45 |
$1,444,000 |
38,028 |
0.08% |
11,000 |
-4,386 |
0 |
Domestic Money Center... |
|
|
EZU |
iShares MSCI-EMU |
128 |
- |
$0.00 |
$1,420,000 |
27,818 |
0.08% |
77,000 |
-511 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
130 |
- |
$151.92 |
$1,359,000 |
7,518 |
0.07% |
188,000 |
-459 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
131 |
- |
$98.93 |
$1,328,000 |
12,519 |
0.07% |
-113,000 |
-658 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
132 |
- |
$115.55 |
$1,303,000 |
11,497 |
0.07% |
179,000 |
-42 |
0.002 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
135 |
- |
$63.26 |
$1,232,000 |
20,170 |
0.07% |
-40,000 |
-1,486 |
0 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
136 |
- |
$114.52 |
$1,164,000 |
10,103 |
0.06% |
99,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$44.94 |
$1,086,000 |
19,998 |
0.06% |
9,000 |
-1,049 |
0.001 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
141 |
- |
$219.60 |
$1,081,000 |
5,072 |
0.06% |
-30,000 |
-232 |
0.002 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
142 |
- |
$184.49 |
$1,054,000 |
5,305 |
0.06% |
-97,000 |
-40 |
0.001 |
Integrated Telecommun... |
|
|
VOT |
Van Kampen Municipal Opport... |
144 |
- |
$230.36 |
$1,001,000 |
4,223 |
0.05% |
26,000 |
-208 |
0.009 |
Closed - End Fund - Debt |
|
|
BDX |
Becton Dickinson & Co |
148 |
- |
$235.67 |
$978,000 |
3,992 |
0.05% |
-40,000 |
-203 |
0.001 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
149 |
- |
$101.02 |
$975,000 |
10,014 |
0.05% |
122,000 |
-129 |
0.001 |
Conglomerates |
|
|
IWN |
iShares Russell 2000 Value |
151 |
- |
$156.19 |
$972,000 |
6,209 |
0.05% |
-6,000 |
-129 |
0.007 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
154 |
- |
$0.00 |
$937,000 |
10,038 |
0.05% |
56,000 |
-345 |
0.027 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
155 |
- |
$166.11 |
$920,000 |
5,420 |
0.05% |
54,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
156 |
- |
$336.67 |
$913,000 |
2,706 |
0.05% |
40,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
158 |
- |
$1,652.22 |
$888,000 |
584 |
0.05% |
54,000 |
-3 |
0.004 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
159 |
- |
$136.67 |
$881,000 |
6,780 |
0.05% |
9,000 |
-445 |
0.002 |
Paper & Paper Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
160 |
- |
$0.00 |
$877,000 |
906 |
0.05% |
168,000 |
-32 |
0 |
Semiconductor Equipme... |
|
